Nexans S.A. (EPA:NEX)
France · Delayed Price · Currency is EUR 131.80
+0.20 (0.15%)
Jul 31, 2026, 5:35 PM CET
Nexans Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,456 | 1,634 | 1,254 | 1,131 | 1,134 | 972 |
Cash & Short-Term Investments | 1,456 | 1,634 | 1,254 | 1,131 | 1,134 | 972 |
Cash Growth | -10.89% | 30.30% | 10.88% | -0.27% | 16.67% | -14.89% |
Accounts Receivable | 1,767 | 1,222 | 1,391 | 1,043 | 1,133 | 989 |
Inventory | 1,719 | 1,366 | 1,279 | 1,319 | 1,432 | 1,316 |
Other Current Assets | 597 | 466 | 403 | 302 | 311 | 256 |
Total Current Assets | 5,540 | 4,688 | 4,327 | 3,796 | 4,010 | 3,534 |
Net Property, Plant & Equipment | 2,259 | 2,076 | 2,196 | 1,854 | 1,645 | 1,442 |
Other Intangible Assets | 278 | 286 | 320 | 210 | 175 | 110 |
Goodwill | 1,175 | 680 | 470 | 293 | 289 | 240 |
Long-Term Investments | 18 | 18 | 18 | 19 | 25 | 31 |
Other Long-Term Assets | 334 | 288 | 342 | 363 | 259 | 230 |
Total Assets | 9,604 | 8,036 | 7,673 | 6,536 | 6,402 | 5,587 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,630 | 1,742 | 1,622 | 1,601 | 1,735 | 1,622 |
Current Portion of Long-Term Debt | 859 | 210 | 228 | 598 | 805 | 311 |
Other Current Liabilities | 1,845 | 1,878 | 1,766 | 1,398 | 1,213 | 956 |
Total Current Liabilities | 5,334 | 3,831 | 3,615 | 3,597 | 3,754 | 2,887 |
Long-Term Debt | 1,635 | 1,690 | 1,706 | 747 | 511 | 736 |
Other Long-Term Liabilities | 480 | 501 | 519 | 481 | 469 | 499 |
Total Long-Term Liabilities | 2,115 | 2,191 | 2,224 | 1,227 | 981 | 1,235 |
Total Liabilities | 7,449 | 6,022 | 5,839 | 4,824 | 4,735 | 4,122 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accumulated Other Comprehensive Income | -74 | -220 | -131 | -98 | -12 | 21 |
Retained Earnings | 2,205 | 2,214 | 1,945 | 1,793 | 1,664 | 1,426 |
Total Common Shareholders' Equity | 2,131 | 1,995 | 1,813 | 1,695 | 1,652 | 1,447 |
Minority Interest | 23 | 19 | 19 | 16 | 15 | 17 |
Shareholders' Equity | 2,154 | 2,014 | 1,833 | 1,711 | 1,667 | 1,465 |
Total Liabilities & Equity | 9,604 | 8,036 | 7,673 | 6,536 | 6,402 | 5,587 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,494 | 1,900 | 1,934 | 1,345 | 1,316 | 1,047 |
Net Cash (Debt) | -1,038 | -266 | -680 | -214 | -182 | -75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.09 | -5.92 | -15.11 | -4.76 | -4.05 | -1.67 |
Book Value | 2,131 | 1,995 | 1,813 | 1,695 | 1,652 | 1,447 |
Book Value Per Share | 47.41 | 44.43 | 40.27 | 37.70 | 36.81 | 32.28 |
Tangible Book Value | 678 | 1,029 | 1,023 | 1,192 | 1,188 | 1,097 |
Tangible Book Value Per Share | 15.09 | 22.92 | 22.72 | 26.51 | 26.47 | 24.47 |